景顺长城景泰宝利一年定开债基金净值查询(009685)
今天最新净值
1.0204
0.0002 0.0200%
2024-04-18
- 累计净值：1.1319
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1120亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：毛从容 何江波 赵天彤
近一季,景顺长城景泰宝利一年定开债(009685)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0172 |
1.1409 |
1.0165 |
1.1402 |
0.0007 |
0.07% |
| 2024-04-17 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0165 |
1.1402 |
1.0161 |
1.1398 |
0.0004 |
0.04% |
| 2024-04-16 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1398 |
1.0158 |
1.1395 |
0.0003 |
0.03% |
| 2024-04-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0158 |
1.1395 |
1.0151 |
1.1388 |
0.0007 |
0.07% |
| 2024-04-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0151 |
1.1388 |
1.0141 |
1.1378 |
0.0010 |
0.10% |
| 2024-04-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0141 |
1.1378 |
1.0132 |
1.1369 |
0.0009 |
0.09% |
| 2024-04-10 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0132 |
1.1369 |
1.0128 |
1.1365 |
0.0004 |
0.04% |
| 2024-04-09 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0128 |
1.1365 |
1.0121 |
1.1358 |
0.0007 |
0.07% |
| 2024-04-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0121 |
1.1358 |
1.0114 |
1.1351 |
0.0007 |
0.07% |
| 2024-04-03 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0114 |
1.1351 |
1.0108 |
1.1345 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0108 |
1.1345 |
1.0104 |
1.1341 |
0.0004 |
0.04% |
| 2024-04-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0104 |
1.1341 |
1.0103 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0103 |
1.1340 |
1.0100 |
1.1337 |
0.0003 |
0.03% |
| 2024-03-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0100 |
1.1337 |
1.0098 |
1.1335 |
0.0002 |
0.02% |
| 2024-03-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0098 |
1.1335 |
1.0218 |
1.1333 |
0.0002 |
0.02% |
| 2024-03-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0218 |
1.1333 |
1.0218 |
1.1333 |
0.0000 |
0.00% |
| 2024-03-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0218 |
1.1333 |
1.0219 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-03-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.1334 |
1.0218 |
1.1333 |
0.0001 |
0.01% |
| 2024-03-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0218 |
1.1333 |
1.0215 |
1.1330 |
0.0003 |
0.03% |
| 2024-03-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0215 |
1.1330 |
1.0213 |
1.1328 |
0.0002 |
0.02% |
| 2024-03-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0213 |
1.1328 |
1.0210 |
1.1325 |
0.0003 |
0.03% |
| 2024-03-18 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.1325 |
1.0204 |
1.1319 |
0.0006 |
0.06% |
| 2024-03-15 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0204 |
1.1319 |
1.0202 |
1.1317 |
0.0002 |
0.02% |
| 2024-03-14 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0202 |
1.1317 |
1.0206 |
1.1321 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0206 |
1.1321 |
1.0210 |
1.1325 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.1325 |
1.0218 |
1.1333 |
-0.0008 |
-0.08% |
| 2024-03-11 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0218 |
1.1333 |
1.0219 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-03-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.1334 |
1.0219 |
1.1334 |
0.0000 |
0.00% |
| 2024-03-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0219 |
1.1334 |
1.0217 |
1.1332 |
0.0002 |
0.02% |
| 2024-03-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0217 |
1.1332 |
1.0215 |
1.1330 |
0.0002 |
0.02% |
| 2024-03-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0215 |
1.1330 |
1.0215 |
1.1330 |
0.0000 |
0.00% |
| 2024-03-04 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0215 |
1.1330 |
1.0210 |
1.1325 |
0.0005 |
0.05% |
| 2024-03-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0210 |
1.1325 |
1.0216 |
1.1331 |
-0.0006 |
-0.06% |
| 2024-02-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0216 |
1.1331 |
1.0211 |
1.1326 |
0.0005 |
0.05% |
| 2024-02-28 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0211 |
1.1326 |
1.0208 |
1.1323 |
0.0003 |
0.03% |
| 2024-02-27 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0208 |
1.1323 |
1.0205 |
1.1320 |
0.0003 |
0.03% |
| 2024-02-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0205 |
1.1320 |
1.0200 |
1.1315 |
0.0005 |
0.05% |
| 2024-02-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0200 |
1.1315 |
1.0191 |
1.1306 |
0.0009 |
0.09% |
| 2024-02-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0191 |
1.1306 |
1.0185 |
1.1300 |
0.0006 |
0.06% |
| 2024-02-21 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0185 |
1.1300 |
1.0177 |
1.1292 |
0.0008 |
0.08% |
| 2024-02-20 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0177 |
1.1292 |
1.0171 |
1.1286 |
0.0006 |
0.06% |
| 2024-02-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0171 |
1.1286 |
1.0161 |
1.1276 |
0.0010 |
0.10% |
| 2024-02-08 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0161 |
1.1276 |
1.0158 |
1.1273 |
0.0003 |
0.03% |
| 2024-02-07 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0158 |
1.1273 |
1.0153 |
1.1268 |
0.0005 |
0.05% |
| 2024-02-06 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0153 |
1.1268 |
1.0159 |
1.1274 |
-0.0006 |
-0.06% |
| 2024-02-05 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0159 |
1.1274 |
1.0150 |
1.1265 |
0.0009 |
0.09% |
| 2024-02-02 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0150 |
1.1265 |
1.0149 |
1.1264 |
0.0001 |
0.01% |
| 2024-02-01 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0149 |
1.1264 |
1.0147 |
1.1262 |
0.0002 |
0.02% |
| 2024-01-31 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0147 |
1.1262 |
1.0140 |
1.1255 |
0.0007 |
0.07% |
| 2024-01-30 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0140 |
1.1255 |
1.0129 |
1.1244 |
0.0011 |
0.11% |
| 2024-01-29 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0129 |
1.1244 |
1.0124 |
1.1239 |
0.0005 |
0.05% |
| 2024-01-26 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0124 |
1.1239 |
1.0122 |
1.1237 |
0.0002 |
0.02% |
| 2024-01-25 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0122 |
1.1237 |
1.0116 |
1.1231 |
0.0006 |
0.06% |
| 2024-01-24 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0116 |
1.1231 |
1.0115 |
1.1230 |
0.0001 |
0.01% |
| 2024-01-23 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0115 |
1.1230 |
1.0115 |
1.1230 |
0.0000 |
0.00% |
| 2024-01-22 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0115 |
1.1230 |
1.0110 |
1.1225 |
0.0005 |
0.05% |
| 2024-01-19 |
009685 |
景顺长城景泰宝利一年定开债 |
1.0110 |
1.1225 |
1.0104 |
1.1219 |
0.0006 |
0.06% |
